XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 11 - COMMITMENTS (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
CBRT facility  
Long-Term Purchase Commitment [Line Items]  
Contract price for construction of new facility $ 17.0
Construction payment for new facility 10.4
Construction remaining future commitment 6.6
CSB facility  
Long-Term Purchase Commitment [Line Items]  
Contract price for construction of new facility 41.3
Construction payment for new facility $ 0.0